FOSBX Holdings — Tributary Small Company Fund
All 64 reported holdings of Tributary Small Company Fund (FOSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enpro Inc | 3.86% | $25.94M |
| Cohu Inc | 3.34% | $22.47M |
| ESCO Technologies Inc | 3.20% | $21.49M |
| Diodes Inc | 3.03% | $20.38M |
| Benchmark Electronics Inc | 2.99% | $20.10M |
| Moelis & Co | 2.56% | $17.19M |
| Power Integrations Inc | 2.35% | $15.78M |
| Seacoast Banking Corp of Flori | 2.26% | $15.16M |
| Atlantic Union Bankshares Corp | 2.22% | $14.94M |
| Marcus & Millichap Inc | 2.03% | $13.65M |
| Selective Insurance Group Inc | 1.98% | $13.33M |
| Advanced Energy Industries Inc | 1.92% | $12.89M |
| IDACORP Inc | 1.92% | $12.88M |
| EnerSys | 1.90% | $12.79M |
| FB Financial Corp | 1.80% | $12.11M |
| Concentra Group Holdings Paren | 1.73% | $11.65M |
| Viavi Solutions Inc | 1.73% | $11.64M |
| Sunstone Hotel Investors Inc | 1.73% | $11.63M |
| LiveRamp Holdings Inc | 1.66% | $11.13M |
| Dorman Products Inc | 1.63% | $10.92M |
| Balchem Corp | 1.61% | $10.81M |
| AMN Healthcare Services Inc | 1.60% | $10.74M |
| Littelfuse Inc | 1.58% | $10.62M |
| Korn Ferry | 1.57% | $10.56M |
| Origin Bancorp Inc | 1.56% | $10.49M |
| Addus HomeCare Corp | 1.54% | $10.38M |
| Alamo Group Inc | 1.51% | $10.13M |
| Kforce Inc | 1.50% | $10.09M |
| Stewart Information Services C | 1.45% | $9.75M |
| Monarch Casino & Resort Inc | 1.42% | $9.58M |
| ePlus Inc | 1.40% | $9.43M |
| Preformed Line Products Co | 1.38% | $9.30M |
| CSW Industrials Inc | 1.37% | $9.20M |
| Frontdoor Inc | 1.35% | $9.10M |
| Northern Oil & Gas Inc | 1.34% | $8.97M |
| Kaiser Aluminum Corp | 1.30% | $8.75M |
| AAR Corp | 1.29% | $8.69M |
| Quaker Chemical Corp | 1.29% | $8.65M |
| Boot Barn Holdings Inc | 1.28% | $8.63M |
| Qualys Inc | 1.28% | $8.62M |
| Chesapeake Utilities Corp | 1.28% | $8.60M |
| ICF International Inc | 1.25% | $8.40M |
| Franklin Electric Co Inc | 1.24% | $8.31M |
| Acushnet Holdings Corp | 1.16% | $7.80M |
| Ollie's Bargain Outlet Holding | 1.16% | $7.79M |
| Integer Holdings Corp | 1.15% | $7.72M |
| ExlService Holdings Inc | 1.14% | $7.65M |
| The Marzetti Co. | 1.13% | $7.57M |
| Mercantile Bank Corp | 1.10% | $7.41M |
| Cass Information Systems Inc | 1.09% | $7.34M |
| Interparfums Inc | 1.09% | $7.33M |
| Prestige Consumer Healthcare I | 1.05% | $7.07M |
| Gulfport Energy Corp | 1.03% | $6.95M |
| Cavco Industries Inc | 1.03% | $6.94M |
| Q2 Holdings Inc | 1.03% | $6.90M |
| NETSTREIT Corp | 0.97% | $6.55M |
| McGrath RentCorp | 0.89% | $5.97M |
| Enovis Corp | 0.88% | $5.94M |
| Baldwin Insurance Group Inc/Th | 0.84% | $5.63M |
| Simulations Plus Inc | 0.83% | $5.61M |
| Patrick Industries Inc | 0.82% | $5.54M |
| CONMED Corp | 0.74% | $4.98M |
| Blackbaud Inc | 0.59% | $3.93M |
FOSBX overview: performance, fees, allocation and SEC filings